SM
EXEEZ

Skaana Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Skaana Management’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,936
Closed -$6.19M – 188
2022
Q3 		$6.19M Sell
80,936
-160,948
-67% -$11.9M 2.13% 10
2022
Q2 		$13.7M Sell
241,884
-31,300
-11% -$2.04M 2.95% 9
2022
Q1 		$16.3M Buy
273,184
+103,192
+61% +$4.58M 2.53% 15
2021
Q4 		$6.1M Buy
+169,992
New +$5.83M 0.98% 29

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Skaana Management's EXEEZ Position: Q4 2022 in Review

Skaana Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 80,936 shares — an estimated $6.19M sold.

Skaana Management first reported a position in EXEEZ in Q4 2021 and held it in 4 quarters. The position peaked at $16.3M in Q1 2022. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

  • Skaana Management reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
  • Skaana Management sold 80,936 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $6.19M.
  • Skaana Management first reported a position in Expand Energy Corp Class B Warrants in Q4 2021 and held it in 4 quarters.
  • Skaana Management's Expand Energy Corp Class B Warrants position peaked at $16.3M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.